LWAC
Laurel Wealth Advisors (California) Portfolio holdings
AUM
$1.01B
1-Year Return
13.54%
This Quarter Return
+3.17%
1 Year Return
-13.54%
3 Year Return
+33.2%
5 Year Return
+61.88%
10 Year Return
–
AUM
$448M
AUM Growth
+$48.3M
(+12%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
425
New
35
Increased
192
Reduced
124
Closed
39
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$8.65M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.51M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.56M |
| 4 |
USI
Principal Ultra-Short Active Income ETF
USI
|
$2.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.01M |
Top Sells
| 1 |
General Mills
GIS
|
$1.61M |
| 2 |
Dell
DELL
|
$781K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$571K |
| 4 |
Bilibili
BILI
|
$569K |
| 5 |
JD.com
JD
|
$513K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Communication Services | 7.09% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Consumer Staples | 5.81% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Scotiabank
BNS
$78.8B
| $482K | 0.11% |
8,865
+200
| +2% | +$10.9K |
|
202
Canadian Imperial Bank of Commerce
CM
$72.8B
| $482K | 0.11% |
12,270
| – | – |
|
203
Target
TGT
$42.3B
| $481K | 0.11% |
5,550
+38
| +0.7% | +$3.29K |
|
|
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $481K | 0.11% |
7,386
+600
| +9% | +$39.1K |
|
205
Blackstone
BX
$133B
| $477K | 0.1% |
10,747
+705
| +7% | +$31.3K |
|
|
DSM
206
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $477K | 0.1% |
60,129
+2,795
| +5% | +$22.2K |
|
207
Kingstone Companies
KINS
$194M
| $474K | 0.1% |
54,783
-36,317
| -40% | -$314K |
|
208
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $473K | 0.1% |
9,847
| – | – |
|
209
Pinnacle West Capital
PNW
$10.6B
| $473K | 0.1% |
5,027
+3
| +0.1% | +$282 |
|
210
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $468K | 0.1% |
3,131
-123
| -4% | -$18.4K |
|
211
iShares Gold Trust
IAU
$52.6B
| $467K | 0.1% |
17,308
+288
| +2% | +$7.77K |
|
212
MKS Inc. Common Stock
MKSI
$7.02B
| $467K | 0.1% |
6,000
| – | – |
|
213
Charles Schwab
SCHW
$167B
| $467K | 0.1% |
11,626
+1,970
| +20% | +$79.1K |
|
214
TSMC
TSM
$1.26T
| $467K | 0.1% |
+11,933
| New | +$467K |
|
215
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $463K | 0.1% |
7,529
-478
| -6% | -$29.4K |
|
|
CEM
216
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $462K | 0.1% |
7,736
-1,240
| -14% | -$74.1K |
|
217
Elevance Health
ELV
$70.6B
| $459K | 0.1% |
1,625
+127
| +8% | +$35.9K |
|
218
Texas Instruments
TXN
$171B
| $459K | 0.1% |
4,004
+352
| +10% | +$40.4K |
|
219
Ventas
VTR
$30.9B
| $459K | 0.1% |
6,722
-1
| -0% | -$68 |
|
220
Twilio
TWLO
$16.7B
| $457K | 0.1% |
3,350
+350
| +12% | +$47.7K |
|
221
Vanguard Total Bond Market
BND
$135B
| $456K | 0.1% |
5,483
-28
| -0.5% | -$2.33K |
|
222
Aaon
AAON
$6.62B
| $452K | 0.1% |
13,500
| – | – |
|
223
Paychex
PAYX
$48.7B
| $441K | 0.1% |
5,354
-58
| -1% | -$4.78K |
|
224
S&P Global
SPGI
$164B
| $440K | 0.1% |
1,932
-13
| -0.7% | -$2.96K |
|
|
MCA
225
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $440K | 0.1% |
30,978
+2,200
| +8% | +$31.2K |
|